Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO ST STR P500ETF | 681,259 | 799,446 | +118,187 | 34,240 | 44,689 | 7.77% | +10,449 |
| VANGUARD TOTAL | 82,599 | 98,295 | +15,696 | 17,545 | 23,317 | 4.05% | +5,773 |
| SPDR S&P(SPY) | 0 | 133,661 | +133,661 | 0 | 63,531 | 11.05% | +63,531 |
| INVESCO S&P S&P 500 TOP 50 | 0 | 122,153 | +122,153 | 0 | 4,608 | 0.80% | +4,608 |
| APPLE INC(AAPL) | 0 | 193,120 | +193,120 | 0 | 37,181 | 6.46% | +37,181 |
| VANGUARD TOTAL | 40,426 | 77,881 | +37,455 | 2,821 | 5,728 | 1.00% | +2,907 |
| T ROWE CAP APPRECIATION | 0 | 89,346 | +89,346 | 0 | 2,469 | 0.43% | +2,469 |
| SPDR PORTFOLIO ST STR P500GRW | 211,083 | 226,983 | +15,900 | 12,513 | 14,768 | 2.57% | +2,255 |
| JPMORGAN US US QUALTY FCTR | 207,238 | 234,327 | +27,089 | 8,967 | 11,215 | 1.95% | +2,248 |
| SPDR PORTFOLIO ST STR P500VAL | 241,534 | 258,918 | +17,384 | 9,966 | 12,073 | 2.10% | +2,108 |
| SECTOR ENERGY ST STR ENERG ETF | 30,386 | 56,898 | +26,512 | 2,747 | 4,770 | 0.83% | +2,024 |
| MICROSOFT CORP(MSFT) | 0 | 43,656 | +43,656 | 0 | 16,416 | 2.85% | +16,416 |
| ADVANCED MICRO(AMD) | 0 | 39,449 | +39,449 | 0 | 5,815 | 1.01% | +5,815 |
| VANGUARD S&P | 0 | 25,917 | +25,917 | 0 | 11,320 | 1.97% | +11,320 |
| NVIDIA CORP(NVDA) | 15,113 | 15,067 | -46 | 6,574 | 7,461 | 1.30% | +888 |
| BOEING COMPANY(BA) | 0 | 13,585 | +13,585 | 0 | 3,541 | 0.62% | +3,541 |
| AMAZON COM(AMZN) | 0 | 51,763 | +51,763 | 0 | 7,865 | 1.37% | +7,865 |
| VANGUARD VALUE | 0 | 65,607 | +65,607 | 0 | 9,808 | 1.71% | +9,808 |
| VANGUARD GROWTH | 14,746 | 14,939 | +193 | 4,015 | 4,644 | 0.81% | +629 |
| INVESCO S&P S&P500 EQL WGT | 0 | 22,933 | +22,933 | 0 | 3,619 | 0.63% | +3,619 |
| META PLATFORMS(META) | 14,057 | 13,388 | -669 | 4,220 | 4,739 | 0.82% | +519 |
| VANGUARD DIVIDEND | 0 | 27,533 | +27,533 | 0 | 4,692 | 0.82% | +4,692 |
| JPMORGAN CHASE(JPM) | 18,551 | 18,814 | +263 | 2,690 | 3,200 | 0.56% | +510 |
| SPDR PORTFOLIO ST LON TREAS ETF | 107,443 | 113,825 | +6,382 | 2,810 | 3,303 | 0.57% | +494 |
| VANGUARD MID | 0 | 15,256 | +15,256 | 0 | 3,549 | 0.62% | +3,549 |
| INVESCO QQQ | 13,389 | 12,883 | -506 | 4,797 | 5,276 | 0.92% | +479 |
| VANGUARD SMALL | 0 | 17,058 | +17,058 | 0 | 3,639 | 0.63% | +3,639 |
| VANGUARD S&P | 0 | 12,843 | +12,843 | 0 | 3,478 | 0.60% | +3,478 |
| MCDONALDS CORP(MCD) | 0 | 8,995 | +8,995 | 0 | 2,667 | 0.46% | +2,667 |
| VANGUARD S&P | 0 | 18,501 | +18,501 | 0 | 3,107 | 0.54% | +3,107 |
| COINBASE GLOBAL(COIN) | 0 | 4,253 | +4,253 | 0 | 740 | 0.13% | +740 |
| ISHARES CORE | 0 | 8,952 | +8,952 | 0 | 4,276 | 0.74% | +4,276 |
| QUALCOMM INC(QCOM) | 5,188 | 6,465 | +1,277 | 576 | 935 | 0.16% | +359 |
| PALANTIR TECHNOLOGIES(PLTR) | 144,208 | 154,488 | +10,280 | 2,307 | 2,653 | 0.46% | +345 |
| FIRST TRUST MANAGD MUN ETF | 26,523 | 31,097 | +4,574 | 1,296 | 1,607 | 0.28% | +310 |
| VANGUARD S&P | 0 | 25,307 | +25,307 | 0 | 2,510 | 0.44% | +2,510 |
| INVESCO BULLETSHARES | 0 | 14,320 | +14,320 | 0 | 299 | 0.05% | +299 |
| COSTCO WHOLESALE(COST) | 0 | 427 | +427 | 0 | 282 | 0.05% | +282 |
| VANGUARD S&P | 0 | 28,513 | +28,513 | 0 | 2,679 | 0.47% | +2,679 |
| TURNING POINT(TPB) | 0 | 10,055 | +10,055 | 0 | 265 | 0.05% | +265 |
| PROCTER & GAMBLE(PG) | 0 | 37,481 | +37,481 | 0 | 5,492 | 0.95% | +5,492 |
| FIRST TRUST NASDQ CLN EDGE | 20,481 | 20,709 | +228 | 1,923 | 2,168 | 0.38% | +245 |
| SELECT UTILITIES ST STR UTIL ETF | 9,354 | 12,512 | +3,158 | 551 | 792 | 0.14% | +241 |
| ILLUMINA INC(ILMN) | 0 | 1,719 | +1,719 | 0 | 239 | 0.04% | +239 |
| FIRST TRUST FT VEST S&P 500 | 0 | 4,600 | +4,600 | 0 | 238 | 0.04% | +238 |
| CITIGROUP INC(C) | 0 | 4,612 | +4,612 | 0 | 237 | 0.04% | +237 |
| AVANTIS U S | 0 | 2,621 | +2,621 | 0 | 235 | 0.04% | +235 |
| NORFOLK SOUTHERN(NSC) | 0 | 5,818 | +5,818 | 0 | 1,375 | 0.24% | +1,375 |
| NETFLIX INC(NFLX) | 0 | 2,215 | +2,215 | 0 | 1,078 | 0.19% | +1,078 |
| WELLS FARGO(WFC) | 0 | 2,593 | +2,593 | 0 | 3,101 | 0.54% | +3,101 |
| SOUTHERN COPPER(SCCO) | 0 | 2,532 | +2,532 | 0 | 218 | 0.04% | +218 |
| VANGUARD S&P | 0 | 2,499 | +2,499 | 0 | 218 | 0.04% | +218 |
| SPDR MORTGAGE ST STR BACKE ETF | 96,515 | 100,755 | +4,240 | 2,008 | 2,224 | 0.39% | +216 |
| BARRICK GOLD | 0 | 52,173 | +52,173 | 0 | 944 | 0.16% | +944 |
| ROYAL CARIBBEAN COM | 0 | 1,615 | +1,615 | 0 | 209 | 0.04% | +209 |
| ONEOK INC(OKE) | 0 | 2,968 | +2,968 | 0 | 208 | 0.04% | +208 |
| ADOBE INC(ADBE) | 0 | 348 | +348 | 0 | 208 | 0.04% | +208 |
| KKR & CO(KKR) | 0 | 2,505 | +2,505 | 0 | 208 | 0.04% | +208 |
| INTEL CORP(INTC) | 16,855 | 16,006 | -849 | 599 | 804 | 0.14% | +205 |
| SPDR DOW(DIA) | 0 | 6,314 | +6,314 | 0 | 2,380 | 0.41% | +2,380 |
| BERKSHIRE HATHAWAY | 17 | 17 | 0 | 9,035 | 9,225 | 1.60% | +190 |
| CHIPOTLE MEXICAN(CMG) | 0 | 531 | +531 | 0 | 1,214 | 0.21% | +1,214 |
| ISHARES SEMICONDUCTOR | 1,539 | 1,580 | +41 | 729 | 911 | 0.16% | +182 |
| FIRST TRUST RISNG DIVD ACHIV | 0 | 35,901 | +35,901 | 0 | 1,855 | 0.32% | +1,855 |
| HOME DEPOT(HD) | 0 | 5,728 | +5,728 | 0 | 1,985 | 0.35% | +1,985 |
| ISHARES CORE CORE DIV GRWTH | 56,824 | 55,368 | -1,456 | 2,815 | 2,980 | 0.52% | +165 |
| VANGUARD US | 6,658 | 7,358 | +700 | 666 | 829 | 0.14% | +163 |
| BANK AMERICA | 0 | 27,667 | +27,667 | 0 | 932 | 0.16% | +932 |
| SCHWAB US | 0 | 20,327 | +20,327 | 0 | 1,686 | 0.29% | +1,686 |
| VANGUARD US | 6,453 | 7,253 | +800 | 621 | 759 | 0.13% | +138 |
| IONQ INC(IONQ) | 0 | 11,000 | +11,000 | 0 | 136 | 0.02% | +136 |
| ISHARES CORE CORE MSCI EAFE | 0 | 25,909 | +25,909 | 0 | 1,823 | 0.32% | +1,823 |
| FIRST TRUST DORSEY WRT 5 ETF | 0 | 24,260 | +24,260 | 0 | 1,251 | 0.22% | +1,251 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 0 | 4,352 | +4,352 | 0 | 838 | 0.15% | +838 |
| ISHARES MSCI MSCI USA QLT FCT | 12,715 | 12,244 | -471 | 1,676 | 1,802 | 0.31% | +126 |
| MARATHON PETROLEUM(MPC) | 3,653 | 4,573 | +920 | 553 | 678 | 0.12% | +126 |
| 3M COMPANY(MMM) | 7,550 | 7,582 | +32 | 707 | 829 | 0.14% | +122 |
| ARTISAN PARTNERS(APAM) | 0 | 17,884 | +17,884 | 0 | 790 | 0.14% | +790 |
| ILLINOIS TOOL(ITW) | 0 | 3,600 | +3,600 | 0 | 943 | 0.16% | +943 |
| VISA INC(V) | 0 | 4,290 | +4,290 | 0 | 1,117 | 0.19% | +1,117 |
| COCA COLA COMPANY(KO) | 0 | 25,480 | +25,480 | 0 | 1,502 | 0.26% | +1,502 |
| ISHARES GLOBAL | 0 | 26,797 | +26,797 | 0 | 1,827 | 0.32% | +1,827 |
| ALPHABET INC(GOOG) | 24,911 | 24,122 | -789 | 3,260 | 3,370 | 0.59% | +110 |
| LAM RESEARCH CORPORATION(LRCX) | 462 | 508 | +46 | 290 | 398 | 0.07% | +109 |
| SPDR PORTFOLIO ST STR PR SP1500 | 4,691 | 6,069 | +1,378 | 246 | 355 | 0.06% | +108 |
| VANGUARD MEGA | 0 | 2,939 | +2,939 | 0 | 763 | 0.13% | +763 |
| SECTOR FINANCIAL ST STR FINL ETF | 0 | 52,585 | +52,585 | 0 | 1,977 | 0.34% | +1,977 |
| ISHARES CORE | 0 | 22,532 | +22,532 | 0 | 2,439 | 0.42% | +2,439 |
| INDEPENDENT BANK | 13,093 | 13,055 | -38 | 240 | 340 | 0.06% | +100 |
| SPDR PORTFOLIO ST STR PO EX ETF | 0 | 21,435 | +21,435 | 0 | 729 | 0.13% | +729 |
| SPDR SERIES ST STR SP400VAL | 0 | 10,054 | +10,054 | 0 | 738 | 0.13% | +738 |
| FIRST TRUST COM SHS | 0 | 3,325 | +3,325 | 0 | 304 | 0.05% | +304 |
| SPDR SERIES ST STR SP600SM C | 0 | 10,026 | +10,026 | 0 | 835 | 0.15% | +835 |
| FIDELITY NATIONAL(FIS) | 5,828 | 6,906 | +1,078 | 322 | 415 | 0.07% | +93 |
| VICTORYSHARES DIVIDEND VICSHS DV AC ETF | 0 | 28,602 | +28,602 | 0 | 1,361 | 0.24% | +1,361 |
| SPDR S&P(MDY) | 0 | 5,857 | +5,857 | 0 | 2,972 | 0.52% | +2,972 |
| VANGUARD RUSSELL VNG RUS1000GRW | 0 | 5,916 | +5,916 | 0 | 462 | 0.08% | +462 |
| FIRST TRUST SHS | 0 | 19,528 | +19,528 | 0 | 792 | 0.14% | +792 |
| ABBOTT LABORATORIES | 0 | 16,779 | +16,779 | 0 | 1,847 | 0.32% | +1,847 |
| VANGUARD FTSE | 15,021 | 15,188 | +167 | 779 | 853 | 0.15% | +74 |